amundi funds - Skandia Lebensversicherung AG

Index Equity Pacific
Wertpapierbestand zum 30/06/11
Anzahl nennwert
1,100 JAPAN PETROLEUM EXPLORATION
18 JAPAN PRIME REALTY INVESTMENT
17 JAPAN REAL ESTATE INVESTMENT
59 JAPAN RETAIL FUND INVESTMENT
169 JAPAN TOBACCO INC
18,500 JFE HOLDINGS
9,000 JGC
23,000 JOYO BANK
9,900 JS GROUP
6,100 JSR CORP
9,500 JTEKT CORPORATION
54 JUPITER TELECOMMUNICATIONS
84,940 JX HOLDINGS
31,000 KAJIMA CORP
9,000 KAMIGUMI CO LTD
12,000 KANEKA CORP
28,300 KANSAI ELECTRIC POWER CO INC
8,000 KANSAI PAINT
20,500 KAO CORP
58,000 KAWASAKI HEAVY INDUSTRIES
29,000 KAWASAKI KISEN KAISHA LTD
114 KDDI CORP
18,000 KEIHIN ELEC EXP RAILWAY
22,000 KEIO CORP
9,000 KEISEI EL RAILWAY
1,670 KEYENCE CORP
5,000 KIKKOMAN CORP
5,000 KINDEN
64,000 KINTETSU
33,000 KIRIN HOLDINGS CO LTD
96,000 KOBE STEEL LTD
4,000 KOITO MFG
37,100 KOMATSU LTD
4,000 KONAMI CORP
18,000 KONICA MINOLTA HOLDINGS
47,000 KUBOTA CORPORATION
14,400 KURARAY
4,300 KURITA WATER INDUSTRIES LTD
6,100 KYOCERA CORP
8,000 KYOWA HAKKO KIRIN
15,200 KYUSHU ELECTRIC POWER CO INC
2,600 LAWSON INC
800 MABUCHI MOTOR
2,400 MAC DONALD’S HOLDINGS JPN
4,400 MAKITA
66,000 MARUBENI CORP
8,500 MARUI GROUP CO LTD
2,400 MARUICHI STEEL TUBE
58,000 MAZDA MOTOR CORP
6,400 MEDICEO PALTAC HOLDINGS
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
126
2,553 MEIJI HOLDINGS CO NPV
13,000 MINEBEA
2,200 MIRACA HOLDINGS INC
50,000 MITSUBISHI CHEMICAL HOLDINGS
53,100 MITSUBISHI CORPORATION
Marktwert
% des NIW
Anzahl nennwert
EUR EUR
34,944 0.03 76,000 MITSUBISHI ELECTRIC CORP
606,652
32,574 0.03 49,000 MITSUBISHI ESTATE CO LTD
589,203
114,677 0.11 16,000 MITSUBISHI GAS CHEMICAL CO INC
80,641
62,643 0.06 121,000 MITSUBISHI HEAVY INDUSTRIES
393,152
450,388 0.43
4,000 MITSUBISHI LOGISTICS CORP
30,974
346,461 0.33 37,000 MITSUBISHI MATERIALS CORP
79,516
169,393 0.16 151,000 MITSUBISHI MOTORS
127,486
66,689 0.06
8,500 MITSUBISHI TANABE PHARMA CORP
96,917
173,246 0.17 496,200 MITSUBISHI UFJ FINANCIAL GROUP
1,684,187
83,754 0.08
2,330 MITSUBISHI UFJ LEASE & FINANCE CO LTD
62,194
93,331 0.09 68,000 MITSUI & CO LTD
811,871
41,354 0.04 33,000 MITSUI CHEMICALS INC
81,895
389,713 0.37 24,000 MITSUI ENGINEERING & SHIPBUILD
36,227
61,069 0.06 32,000 MITSUI FUDOSAN CO LTD
378,509
57,104 0.05 42,000 MITSUI O.S.K.LINES LTD
155,091
54,238 0.05 22,804 MITSUI SUMITOMO INSURANCE GRP HLDGS INC 366,583
382,530 0.36 802,000 MIZUHO FINANCIAL GROUP INC
909,655
49,258 0.05 19,000 MIZUHO SECURITIES CO LTD
31,758
371,154 0.35 32,000 MIZUHO TRUST & BANKING
19,922
159,270 0.15
8,100 MURATA MANUFACTURING CO LTD
369,563
68,753 0.07
3,000 NABTESCO CORP
49,889
551,237 0.53
8,800 NAMCO BANDAI HOLDINGS INC
72,495
87,958 0.08 92,000 NEC CORP
143,578
83,302 0.08
9,000 NGK INSULATORS LTD
114,131
36,457 0.03
6,000 NGK SPARK PLUG
57,871
325,854 0.31
6,000 NHK SPRING
41,958
36,074 0.03
4,100 NIDEC CORP
259,790
29,337 0.03 12,800 NIKON CORP
206,966
140,269 0.13
3,900 NINTENDO CO LTD
492,239
316,041 0.30
20 NIPPON BUILDING FUND
135,255
147,365 0.14 14,000 NIPPON ELECTRIC GLASS
124,049
45,881 0.04 37,000 NIPPON EXPRESS
103,181
787,497 0.75
7,000 NIPPON MEAT PACKERS
69,546
65,461 0.06
3,700 NIPPON PAPER GROUP INC
56,639
103,309 0.10 30,000 NIPPON SHEET GLASS CO LTD
64,728
286,986 0.27 203,000 NIPPON STEEL CORP
448,380
144,172 0.14 18,100 NIPPON TELEGRAPH & TELEPHONE
597,365
87,936 0.08 59,000 NIPPON YUSEN
148,934
423,972 0.40 24,000 NISHI-NIP CITY BK
48,303
52,396 0.05 97,400 NISSAN MOTOR CO LTD
706,038
189,255 0.18
7,000 NISSHIN SEIFUN GROUP INC
59,995
94,235 0.09 24,000 NISSHIN STEEL CO LTD
31,315
27,801 0.03
2,700 NISSIN FOOD PRODUCTS CO LTD
67,465
41,651 0.04
1,400 NITORI
91,216
139,775 0.13
6,100 NITTO DENKO
213,807
304,503 0.29 55,700 NKSJ HOLDINGS
252,232
44,653 0.04
3,700 NOK CORP
43,229
40,587 0.04 139,000 NOMURA HLDGS INC
470,604
107,334 0.10
3,600 NOMURA REAL ESTATE HOLDINGS
41,354
39,406 0.04
11 NOMURA REAL ESTATE OFFICE FD
49,906
73,590
47,672
60,507
242,623
921,983
0.07
0.05
0.06
0.23
0.88
3,500 NOMURA RESEARCH
15,000 NSK LTD
15,000 NTN CORP
43 NTT DATA
600
NTT DOCOMO INC
Marktwert
54,473
102,848
58,844
98,754
729,149
% des NIW
0.58
0.56
0.08
0.38
0.03
0.08
0.12
0.09
1.60
0.06
0.77
0.08
0.03
0.36
0.15
0.35
0.87
0.03
0.02
0.35
0.05
0.07
0.14
0.11
0.06
0.04
0.25
0.20
0.47
0.13
0.12
0.10
0.07
0.05
0.06
0.43
0.57
0.14
0.05
0.67
0.06
0.03
0.06
0.09
0.20
0.24
0.04
0.45
0.04
0.05
0.05
0.10
0.06
0.09
0.70